Tiffinwalli Cic

Company Number: 11462932

Period End: 31st July 2025

Key Facts

Net Assets

Current: £48,300

Previous: £40,340

Change: +7,960 (+19.7%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £38,743

Previous: £28,202

Change: +£10,541 (+37.4%)

Comment: Current assets increased significantly.

Cash

Current: £38,743

Previous: £28,202

Change: +£10,541 (+37.4%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £1,692

Previous: £2,860

Change: -£1,168 (-40.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £37,051

Previous: £25,342

Change: +£11,709 (+46.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £11,249

Previous: £14,998

Change: -£3,749 (-25%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported